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TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of undefined

Currency: USD Updated: 2025-10-27

Key Insights

Its valuation is considered undervalued,and institutional recognition is very high. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

undefined's Score

Industry at a Glance

Industry Ranking
60 / 63
Overall Ranking
658 / 4682
Industry
Financial Technology (Fintech) & Infrastructure

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 0 analysts
--
Current Rating
0.000
Target Price
0.00%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

undefined Highlights

StrengthsRisks
SMX (Security Matters) Public Limited Company (SMX) is a business-to-business (B2B) white label technology company. The Company is focused on pioneering its technology in marking, tracking, measuring, and digital platform integration. Its solutions are designed to support businesses in their transition to a low-carbon economy, offering end-to-end traceability and quality assurance across various sectors. Its technology works as a track and trace system using a marker, a reader and an algorithm to identify embedded sub-molecular particles in order to track and trace different components along a production process (or any other marked good along a supply chain) to the end producer. The Company provides a solution comprised of a physical or chemical marker system coupled with a reader and connected to a blockchain digital platform. The Company’s solution offers the applications across industries, such as process tracing, authentication and sustainability and circular economics.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 0.00.
Fairly Valued
The company’s latest PB is 0.23, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 3.00 shares, decreasing 99.77% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 0.00 shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-27

There is no financial score for this company; the Financial Technology (Fintech) & Infrastructure industry's average is 6.80.

Score

Industry at a Glance

Previous score
0.00
Change
0

Financials

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

Operational Efficiency

Growth Potential

Shareholder Returns

undefined's Company Valuation

Currency: USD Updated: 2025-10-27

There is no valuation score for this company; the Financial Technology (Fintech) & Infrastructure industry's average is 7.74. Its current P/E ratio is 45.02, which is 29.97% below the recent high of 58.51 and 101.40% above the recent low of -0.63.

Score

Industry at a Glance

Previous score
0.00
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 60/63
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-27

There is no earnings forecast score for this company; the Financial Technology (Fintech) & Infrastructure industry's average is 7.83.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

No Data
No Data

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-10-27

The company’s current price momentum score is 1.00, which is lower than the Financial Technology (Fintech) & Infrastructure industry's average of 7.11. Sideways: Currently, the stock price is trading between the resistance level at 9.41 and the support level at 1.51, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
1.00
Change
0

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(0)
Neutral(3)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.367
Neutral
RSI(14)
44.354
Neutral
STOCH(KDJ)(9,3,3)
9.242
Oversold
ATR(14)
1.149
High Vlolatility
CCI(14)
-49.061
Neutral
Williams %R
90.900
Oversold
TRIX(12,20)
3.998
Buy
StochRSI(14)
0.000
Oversold
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
2.128
Sell
MA10
3.603
Sell
MA20
2.394
Sell
MA50
1.929
Sell
MA100
2.614
Sell
MA200
2.414
Sell

Institutional Confidence

Currency: USD Updated: 2025-10-27

The company’s current institutional recognition score is 3.00, which is lower than the Financial Technology (Fintech) & Infrastructure industry's average of 4.54. The latest institutional shareholding proportion is 1.80%, representing a quarter-over-quarter decrease of 6.04%. The largest institutional shareholder is James Simons, holding a total of 0.00 shares, representing 0.00% of shares outstanding, with 1.00% increase in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Alon (Haggai)
10.56K
+528100.00%
Sternberg (Ophir)
10.46K
+348466.67%
Bader (Amir)
2.47K
--
Abri Advisors Ltd.
42.86K
--
Browne (Zeren)
1.00
--
Meltzer (Roger)
1.00
--
Hawkins (Thomas)
1.00
--
L1 Capital Global Opportunities Master Fund Ltd.
71.00
-74.73%
PMB Partners, L.P.
63.00
--
1
2

Risk Assessment

Currency: USD Updated: 2025-10-27

There is no risk assessment score for the company; the Financial Technology (Fintech) & Infrastructure industry's average is 3.95. The company's beta value is -2.66. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
0.00
Change
0
Beta vs S&P 500 index
-2.76
VaR
--
240-Day Maximum Drawdown
+96.79%
240-Day Volatility
+422.13%

Return

Best Daily Return
60 days
+776.44%
120 days
+776.44%
5 years
--
Worst Daily Return
60 days
-51.80%
120 days
-51.80%
5 years
--
Sharpe Ratio
60 days
+1.24
120 days
+1.74
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+96.79%
3 years
+100.00%
5 years
--
Return-to-Drawdown Ratio
240 days
-0.78
3 years
-0.33
5 years
--
Skewness
240 days
+9.25
3 years
+13.85
5 years
--

Volatility

Realised Volatility
240 days
+422.13%
5 years
--
Standardised True Range
240 days
+61.21%
5 years
--
Downside Risk-Adjusted Return
120 days
+1648.71%
240 days
+1648.71%
Maximum Daily Upside Volatility
60 days
+1844.25%
Maximum Daily Downside Volatility
60 days
+1437.81%

Liquidity

Average Turnover Rate
60 days
+217.60%
120 days
--
5 years
--
Turnover Deviation
20 days
--
60 days
--
120 days
--

Peer Comparison

Financial Technology (Fintech) & Infrastructure
SMX (Security Matters) PLC
SMX (Security Matters) PLC
SMX
0.50 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
StoneCo Ltd
StoneCo Ltd
STNE
8.16 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
ACI Worldwide Inc
ACI Worldwide Inc
ACIW
8.04 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Core Scientific Inc
Core Scientific Inc
CORZ
7.96 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Robinhood Markets Inc
Robinhood Markets Inc
HOOD
7.89 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Intuit Inc
Intuit Inc
INTU
7.88 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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